Cemex SAB de CV

Aktienanalyse zu Cemex SAB de CV (CX)

$10.060

+0.570 (+5.67%)Zum Schluss

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Hoch
10.080
Eröffnung
9.780
Volumengewichteter Durchschnittskurs
9.90
Volumen
12.79M
Marktkap.
9.20B
Tief
9.570
Umsatz
126.67M
EV/EBITDA, TTM
5.22

Cemex SAB de CV is a Mexico-based operating and holding company primarily engaged, directly or indirectly, through subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other globally provided construction materials. The construction-related services supply customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, Caribbean, Asia, Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, Poland, Dominican Republic, United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction.

www.cemex.com/es

KI-Analyse of Cemex SAB de CV (CX)

Kaufen

Cemex (CX) appears to be a good buy right now due to its current price of $9.56 being significantly lower than analyst price targets of $15 and $16, indicating a potential upside of 57% to 67%. Additionally, the forward P/E ratio of 10.73 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent negative net income reported in Q4 2025, which was -355 million USD, indicating potential volatility in earnings.

Analystenbewertungen (19)

+31.01% Aufwärtspotenzial
Kaufen
14 Kaufen
5 Halten
0 Verkaufen
Aktuell: 10.06
Tief
11.25
Durchschnitt
13.18
Hoch
15.00

RBC Capital

2026-10-09

Kursziel

—

Sector Perform

RBC Capital

2026-07-24

Kursziel

—

Sector Perform

BofA

2026-07-24

Kursziel

$15

Kaufen

Scotiabank

2026-07-14

Kursziel

—

Überdurchschnittlich

Grupo Santander

2026-05-19

Kursziel

$14

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Cemex SAB de CV (CX) beträgt 10.73, verglichen mit dem 5-Jahres-Durchschnitt von 9.69.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
9.69
Aktuelles P/E
10.73
Überbewertet
13.15
Unterbewertet
6.23

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
5.64
Aktuelles EV/EBITDA
5.22
Überbewertet
6.63
Unterbewertet
4.65

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.62
Aktuelles P/S
0.76
Überbewertet
0.82
Unterbewertet
0.42

Alphio-AI-Kursszenarien für CX

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CX

$7.45

Szenariopreis

B

Basis

Basis · 50%CX

$7.34

Szenariopreis

B

Bärisch

Bärisch · 25%CX

$6.41

Szenariopreis

Whales, die CX halten

I

Itau USA Asset Management Inc.

+ HältCX

+9.99%

3-Monats-Rendite

L

LarrainVial Asset Management Administradora General de Fondos SA

+ HältCX

+4.56%

3-Monats-Rendite

B

Blackstone Inc.

+ HältCX

-2.54%

3-Monats-Rendite

A

Atlas FRM LLC

+ HältCX

-5.60%

3-Monats-Rendite

D

Discovery Capital Management, LLC

+ HältCX

-7.09%

3-Monats-Rendite

CX FAQ – beantwortet von Alphio AI

Cemex SAB de CV is a Mexico-based operating and holding company primarily engaged, directly or indirectly, through subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other globally provided construction materials. The construction-related services supply customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, Caribbean, Asia, Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, Poland, Dominican Republic, United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction. It operates in the Basic Materials sector (CEMENT, HYDRAULIC industry).

Cemex (CX) appears to be a good buy right now due to its current price of $9.56 being significantly lower than analyst price targets of $15 and $16, indicating a potential upside of 57% to 67%. Additionally, the forward P/E ratio of 10.73 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent negative net income reported in Q4 2025, which was -355 million USD, indicating potential volatility in earnings.

19 analysts cover CX: 14 rate it Buy, 5 Hold and 0 Sell. The average price target is 13.18.

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